NL

NEPC LLC Portfolio holdings

AUM $4.69B
1-Year Est. Return 9.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$9.32M
2 +$5.46M
3 +$1.07M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$726K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$254K

Top Sells

1 +$315K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$104K 0.06%
2,200
27
$6.98K ﹤0.01%
101
28
-15,925